Caterpillar Inc.
CAT
$350.30
$9.292.72%
| Weiss Ratings | CAT - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Reward Grade | B+ | |||
| Rating Factors | CAT - NYSE | Click to Compare |
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| Dividend Index | Fair | |||
| Growth Index | Excellent | |||
| Efficiency Index | Excellent | |||
| Solvency Index | Excellent | |||
| Total Return Index | Fair | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | CAT - NYSE | Click to Compare |
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| Beta | 1.28 | |||
| Price History | CAT - NYSE | Click to Compare |
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| 7-Day Total Return | 2.25% | |||
| 30-Day Total Return | -13.80% | |||
| 60-Day Total Return | -11.37% | |||
| 90-Day Total Return | -9.53% | |||
| Year to Date Total Return | -2.64% | |||
| 1-Year Total Return | 3.01% | |||
| 2-Year Total Return | 43.83% | |||
| 3-Year Total Return | 82.77% | |||
| 5-Year Total Return | 263.18% | |||
| 52-Week High % Change | -18.52% | |||
| 52-Week Low % Change | 11.06% | |||
| Price | CAT - NYSE | Click to Compare |
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| 52-Week High Price | $418.50 | |||
| 52-Week Low Price | $307.05 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| Valuation | CAT - NYSE | Click to Compare |
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| Market Cap | 162.98B | |||
| Enterprise Value | 195.83B | |||
| Price/Earnings (TTM) | 15.45 | |||
| Earnings Per Share (TTM) | 22.07 | |||
| Earnings Per Share Growth | 9.62% | |||
| Price/Earnings To Growth | 1.61 | |||
| Price/Sales (TTM) | 2.54 | |||
| Price/Book (Q) | 8.36 | |||
| Enterprise Value/Revenue (TTM) | 3.02 | |||
| Price | $350.30 | |||
| Enterprise Value/EBITDA (TTM) | 12.32 | |||
| Enterprise Value/EBIT | 14.18 | |||
| Market Cap Category | Large Cap | |||
| Dividends and Shares | CAT - NYSE | Click to Compare |
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| Shares Outstanding | 482.60M | |||
| Dividend Yield | 1.62% | |||
| Div. Per Share (Most Recent) | $1.41 | |||
| Dividend Per Share (TTM) | $5.53 | |||
| Payout Ratio (TTM) | 24.52% | |||
| Dividend Per Share (Most Recent) | $1.41 | |||
| Company Info | CAT - NYSE | Click to Compare |
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| Phone Number | 972 891 7700 | |||
| Address | 5205 North O'Connor Boulevard Irving, TX 75039 | |||
| Website | www.caterpillar.com | |||
| Country | United States | |||
| Year Founded | 1925 | |||
| Profitability | CAT - NYSE | Click to Compare |
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| Operating Margin (TTM) | 21.31% | |||
| Profit Margin | 16.65% | |||
| Management Effectiveness | CAT - NYSE | Click to Compare |
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| Return on Assets | 9.85% | |||
| Return on Equity | 55.33% | |||
| Income Statement | CAT - NYSE | Click to Compare |
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| Revenue (TTM) | 61.36B | |||
| Total Revenue (TTM) | 64.81B | |||
| Revenue Per Share | $134.29 | |||
| Gross Profit (TTM) | 21.34B | |||
| EBITDA (TTM) | 15.89B | |||
| EBIT (TTM) | 13.81B | |||
| Net Income (TTM) | 10.79B | |||
| Net Income Avl. to Common (TTM) | 10.79B | |||
| Total Revenue Growth (Q YOY) | -5.01% | |||
| Earnings Growth (Q YOY) | 4.38% | |||
| EPS Diluted (TTM) | 22.07 | |||
| EPS Diluted Growth (Q YOY) | 9.60% | |||
| Balance Sheet | CAT - NYSE | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 6.17B | |||
| Cash Per Share (Q) | $12.77 | |||
| Total Current Assets (Q) | 45.68B | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 19.49B | |||
| Current Ratio (Q) | 1.416 | |||
| Book Value Per Share (Q) | $40.78 | |||
| Total Assets (Q) | 87.76B | |||
| Total Current Liabilities (Q) | 32.27B | |||
| Total Debt (Q) | 39.01B | |||
| Total Liabilities (Q) | 68.27B | |||
| Total Common Equity (Q) | 19.49B | |||
| Cash Flow | CAT - NYSE | Click to Compare |
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| Cash from Investing (TTM) | -2.45B | |||
| Cash from Financing (TTM) | -9.57B | |||
| Net Change in Cash (TTM) | -89.00M | |||
| Levered Free Cash Flow (TTM) | 5.18B | |||
| Cash from Operations (TTM) | 12.04B | |||
